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INVENI Co., Ltd. (015360) Cash flow

INVENI Co., Ltd. Cash Flow

KR:015360's free cash flow for Q2 2026 was ₩-87.57B. For the 2026 fiscal year, KR:015360's free cash flow was decreased by ₩-4.10B and operating cash flow was ₩-83.47B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
₩ 92.10B₩ -72.07B₩ 174.51B₩ 41.55B₩ 164.57B
₩ -58.72B₩ 47.18B₩ -32.27B₩ -47.27B₩ -48.22B
₩ 134.45B₩ -22.49B₩ -160.15B₩ -69.03B₩ -147.43B
₩ 34.37B₩ 28.76B₩ 73.84B₩ 92.80B₩ 164.41B
₩ 64.60B₩ -111.38B₩ 114.12B₩ -16.79B₩ 130.95B

Currency in KRW

INVENI Co., Ltd. Cash Flow

-200B-100B0100B200B201720182019202020212022202320242025OperatingInvestingFinancing